SLF
Sun Life Financial’s iShares US Equity Factor ETF LRGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-284,088
| Closed | -$7.92M | – | 619 |
|
2018
Q4 | $7.92M | Hold |
284,088
| – | – | 1.67% | 7 |
|
2018
Q3 | $9.55M | Sell |
284,088
-1,426,461
| -83% | -$48M | 1.73% | 8 |
|
2018
Q2 | $54.7M | Buy |
1,710,549
+1,656,667
| +3,075% | +$53M | 7.79% | 3 |
|
2018
Q1 | $1.71M | Sell |
53,882
-1,656,667
| -97% | -$52.6M | 15.28% | 1 |
|
2017
Q4 | $54.4M | Hold |
1,710,549
| – | – | 5.57% | 4 |
|
2017
Q3 | $51.2M | Buy |
+1,710,549
| New | +$51.2M | 5.06% | 4 |
|